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Debt (Tables)
6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Summary of Long-term Debt Instruments
The following table provides a summary of the Company's outstanding debt and the fair values based on quoted market prices in less active markets as of June 30, 2023 and December 31, 2022:
Principal Amount at ParLevel 2 Fair Value as of
June 30,
2023
December 31,
2022
Issuance DateMaturityJune 30,
2023
December 31,
2022
(in millions)(in millions)
5.750% Senior Notes
$400 $400 February 2014March 2024$401 $404 
5.875% Senior Notes
800 800 February 2015February 2025804 811 
3.000% Senior Notes (1)
513 503 April 2020June 2025503 495 
3.625% Senior Notes
500 500 April 2020June 2025483 479 
4.375% Senior Notes
1,000 1,000 October 2016November 2026979 980 
3.625% Senior Notes (1)
1,419 1,391 May 2017May 20271,387 1,338 
4.875% Senior Notes
1,600 1,600 October 2017April 20281,584 1,557 
5.875% Senior Notes
1,900 1,900 April 2018November 20281,972 1,930 
4.625% Senior Notes (1)
1,200 1,177 October 2018May 20291,216 1,151 
6.375% Senior Notes
800 800 October 2018May 2029848 830 
3.875% Senior Notes (1)
1,310 1,284 April 2019November 20291,279 1,201 
5.375% Senior Notes
900 900 April 2019November 2029904 885 
3.625% Senior Notes (1)
1,200 1,177 October 2019June 20301,145 1,078 
4.875% Senior Notes
1,000 1,000 October 2019June 2030986 944 
$14,542 $14,432 $14,491 $14,083 
(1) The following Senior Notes have a principal amount denominated in euro: 3.000% Senior Notes for €470 million, 3.625% Senior Notes for €1,300 million, 4.625% Senior Notes for €1,100 million, 3.875% Senior Notes for €1,200 million, and 3.625% Senior Notes for €1,100 million.